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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$27.9B
AUM Growth
+$2.62B
Cap. Flow
-$178M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$60.1M
2
LULU icon
lululemon athletica
LULU
+$27.8M
3
IAU icon
iShares Gold Trust
IAU
+$23.3M
4
ECL icon
Ecolab
ECL
+$15.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$56M
2
ATVI
Activision Blizzard
ATVI
+$37.7M
3
AAPL icon
Apple
AAPL
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 13.1%
3 Financials 12.73%
4 Consumer Discretionary 10.17%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
576
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$663K ﹤0.01%
8,500
– –
BUD icon
577
AB InBev
BUD
$164B
$654K ﹤0.01%
10,115
– –
MKL icon
578
Markel Group
MKL
$22.8B
$625K ﹤0.01%
440
– –
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$23B
$614K ﹤0.01%
26,000
-5,280
-17% -$111K
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$161B
$573K ﹤0.01%
59,178
+13,188
+29% +$128K
FNDB icon
581
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$547K ﹤0.01%
26,880
-1,356
-5% -$25.6K
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$514K ﹤0.01%
5,748
+832
+17% +$68.9K
VXUS icon
583
Vanguard Total International Stock ETF
VXUS
$162B
$508K ﹤0.01%
8,764
+234
+3% +$12.8K
RSPD icon
584
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$488K ﹤0.01%
10,266
– –
VIG icon
585
Vanguard Dividend Appreciation ETF
VIG
$114B
$482K ﹤0.01%
2,826
-75
-3% -$12.1K
IRT icon
586
Independence Realty Trust
IRT
$3.94B
$429K ﹤0.01%
28,068
– –
SAVE
587
DELISTED
Spirit Airlines, Inc.
SAVE
$426K ﹤0.01%
+26,000
New +$374K
IWS icon
588
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$417K ﹤0.01%
3,587
– –
BMI icon
589
Badger Meter
BMI
$3.95B
$406K ﹤0.01%
2,629
– –
CNI icon
590
Canadian National Railway
CNI
$75.7B
$403K ﹤0.01%
3,210
– –
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$84.2B
$384K ﹤0.01%
2,324
+789
+51% +$122K
VOX icon
592
Vanguard Communication Services ETF
VOX
$5.88B
$379K ﹤0.01%
3,217
– –
VSGX icon
593
Vanguard ESG International Stock ETF
VSGX
$6.73B
$370K ﹤0.01%
+6,702
New +$346K
TR icon
594
Tootsie Roll Industries
TR
$2.97B
$335K ﹤0.01%
11,007
– –
MDY icon
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$332K ﹤0.01%
655
+130
+25% +$60.4K
THG icon
596
Hanover Insurance
THG
$7.86B
$297K ﹤0.01%
2,446
– –
INFY icon
597
Infosys
INFY
$50.9B
$294K ﹤0.01%
16,000
– –
VB icon
598
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$290K ﹤0.01%
1,360
-832
-38% -$160K
IXJ icon
599
iShares Global Healthcare ETF
IXJ
$4.24B
$286K ﹤0.01%
3,300
– –
AB icon
600
AllianceBernstein
AB
$3.45B
$279K ﹤0.01%
+9,000
New +$265K
22 23
24
25 26

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Chevy Chase Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Chevy Chase Trust held 641 positions worth $27.9B, up 10% from $25.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chevy Chase Trust's Q4 2023 filing shows 21 new, 53 increased, 511 reduced and 19 closed positions. Its largest new stake was Uber: 1,149,536 shares worth $70.8M. The largest sale was Franco-Nevada, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q4 2023 buy was Uber: 1,149,536 shares worth $70.8M.
  • Chevy Chase Trust added most to iShares Gold Trust in Q4 2023, an estimated $23.3M increase.
  • Chevy Chase Trust's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $56M.
  • Chevy Chase Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $37.7M.
  • Chevy Chase Trust's ten largest holdings make up 31% of its $27.9B portfolio in Q4 2023.
  • Chevy Chase Trust opened 21 new positions and closed 19 in Q4 2023.
  • Chevy Chase Trust's portfolio value rose 10% quarter-over-quarter to $27.9B.

Based on Chevy Chase Trust's 13F filing for Q4 2023, filed 24 Jan 2024.